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Ct Uk Mid-cap Fund C Acc (0P0000WJEV)

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F&C UK Mid-Cap C Net Acc historical data, for real-time data please try another search

1.11 0.00 0%

07/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B60SFN31

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.11M

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0P0000WJEV Historical Data

Get free historical data for 0P0000WJEV fund. You'll find the end of day price of the Ct Uk Mid-cap Fund C Acc fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 07, 2022	1.11	1.11	1.11	1.11	0.00%
Nov 04, 2022	1.11	1.11	1.11	1.11	0.91%
Nov 03, 2022	1.10	1.10	1.10	1.10	-0.90%
Nov 02, 2022	1.11	1.11	1.11	1.11	-0.80%
Nov 01, 2022	1.12	1.12	1.12	1.12	2.19%
Oct 31, 2022	1.10	1.10	1.10	1.10	0.00%
Oct 28, 2022	1.09	1.09	1.09	1.09	-0.64%
Oct 27, 2022	1.10	1.10	1.10	1.10	0.00%
Oct 26, 2022	1.10	1.10	1.10	1.10	3.30%
Oct 25, 2022	1.06	1.06	1.06	1.06	0.00%
Oct 24, 2022	1.06	1.06	1.06	1.06	2.12%
Oct 21, 2022	1.04	1.04	1.04	1.04	-2.35%
Oct 20, 2022	1.06	1.06	1.06	1.06	-0.84%
Oct 19, 2022	1.07	1.07	1.07	1.07	-1.92%
Oct 18, 2022	1.09	1.09	1.09	1.09	2.53%
Oct 17, 2022	1.07	1.07	1.07	1.07	0.00%
Oct 14, 2022	1.06	1.06	1.06	1.06	2.80%
Oct 13, 2022	1.03	1.03	1.03	1.03	-0.67%
Oct 12, 2022	1.04	1.04	1.04	1.04	-0.67%
Oct 11, 2022	1.05	1.05	1.05	1.05	-0.95%

Highest: 1.12

Lowest: 1.03

Difference: 0.09

Average: 1.08

Change %: 5.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	F&C UK Mid-Cap C .	1.11	0.00	0%
	Penta Inversión A.	14.088	+0.005	+0.04%